Q2 2015 Holdings
Filed 2015-08-12 | 814 holdings | $451.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $101.3M | 772,123 | 22.4% |
| Coeur d'Alene Mines Corp(CDE) | COM NEW | 192108504 | $101.0M | 17,686,834 | 22.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.5M | 157,132 | 14.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $55.0M | 1,600,873 | 12.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.6M | 289,507 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.7M | 205,982 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.1M | 284,466 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 77,971 | 2.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $9.5M | 135,701 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.6M | 6,841 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 82,297 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 662,928 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,473 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $758.0K | 51,716 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $616.4K | 38,049,911 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $564.0K | 10,498 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $470.8K | 5,462,086 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $448.4K | 42,066,914 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $440.3K | 6,576,448 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $412.4K | 17,654,159 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $389.0K | 13,710,125 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $388.9K | 6,314,230 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $355.4K | 7,458,894 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $337.4K | 19,456,495 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $336.7K | 7,817,759 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $292.7K | 70,697,478 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $251.3K | 28,074,136 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $241.2K | 2,186,997 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $239.7K | 79,907,139 | 0.1% |
| Concho Resources Inc and TX(CXOEUR) | COM | 20605P101 | $232.3K | 2,040,656 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $213.0K | 2,433,031 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $212.1K | 1,529,635 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $211.2K | 2,705,091 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $198.7K | 16,384,810 | 0.0% |
| Cia de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $197.3K | 19,010,909 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $189.3K | 6,329,080 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $183.5K | 79,076,706 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $173.5K | 53,710,004 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $172.1K | 2,283,391 | 0.0% |
| Agrium Inc | COM | 008916108 | $166.7K | 1,573,629 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $163.0K | 8,387 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $158.1K | 2,562,567 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $158.1K | 18,399,537 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $151.5K | 6,969,955 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $147.7K | 2,359,908 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $146.0K | 54,270,471 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $145.4K | 2,262,286 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $142.5K | 93,218,258 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $140.9K | 9,763,881 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $138.8K | 3,009,866 | 0.0% |